# GINOS WHITBY LTD (12168825)

> GINOS WHITBY LTD is an active private limited company (company number 12168825) incorporated on 21 August 2019, registered in Whitby. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 31 August 2025, showing net assets of £63k and cash of £51k, with 0 employees on average. Net assets fell 19% on the prior period (£78k).

- Status: Active
- Incorporated: 2019-08-21
- Registered office: Whitby, YO21 3JP
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,559 comparable companies in Other (median £616, upper quartile £8,905).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £63k | £51k | — | £1,094 | — | — | 0 |
| 2024-08-31 | £78k | £76k | — | £1 | — | — | 0 |

current ratio 46.88; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £62,758 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 46.88
- Cash at bank of £50,000 or more: Cash £51,291
- Incorporated five or more years ago: Incorporated 21 August 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Bulent Cali — owns 75–100% of shares, since 2021-03-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12168825
HTML: https://firmoscan.com/company/12168825-ginos-whitby-ltd